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General Dynamics
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Overview Fund Activity

883 hedge funds and large institutions have $37.2B invested in General Dynamics in 2015 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 331 increasing their positions, 312 reducing their positions, and 53 closing their positions.

Holders
883
Holders Change
+30
Holders Change %
+3.52%
% of All Funds
23.19%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.39%
New
91
Increased
331
Reduced
312
Closed
53
Calls
$149M
Puts
$189M
Net Calls
-$39.9M
Net Calls Change
-$19.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$767M
2
Boston Partners
2
Boston Partners
Massachusetts
$452M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$227M
4
WHG
4
Westwood Holdings Group
Texas
$169M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$82.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$282M
2
PI
2
Putnam Investments
Massachusetts
$224M
3
Capital World Investors
3
Capital World Investors
California
$509M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$982M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$482M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$117M 852,133 -177,777 -17%
Millennium Management
52
Millennium Management
New York
$117M 851,186 -10,039 -1%
Charles Schwab
53
Charles Schwab
California
$113M 825,960 -366,493 -31%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$111M 807,750 +45,705 +6%
Deutsche Bank
55
Deutsche Bank
Germany
$109M 790,434 +303,525 +62%
American Century Companies
56
American Century Companies
Missouri
$101M 732,174 +129,967 +22%
Two Sigma Investments
57
Two Sigma Investments
New York
$98.9M 719,864 +240,012 +50%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$98.2M 715,060 +108,264 +18%
GE
59
General Electric
Ohio
$92.3M 672,191 -388,557 -37%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$91.7M 667,952 -349,895 -34%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$90.1M 656,153 +27,265 +4%
NI
62
Numeric Investors
Massachusetts
$87.5M 637,300 -68,800 -10%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$86.1M 627,078 -17,403 -3%
APG Asset Management
64
APG Asset Management
Netherlands
$85.9M 625,545 -24,966 -4%
NFA
65
Nationwide Fund Advisors
Ohio
$84.6M 616,255 +130,375 +27%
Renaissance Technologies
66
Renaissance Technologies
New York
$82.9M 603,300 +480,600 +392%
PPA
67
Parametric Portfolio Associates
Washington
$81.1M 590,102 -61,426 -9%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$76.6M 557,507 -181,745 -25%
BIM
69
BlackRock Investment Management
Delaware
$76M 553,177 -7,834 -1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$75.9M 552,225 +8,750 +2%
ABI
71
Abrams Bison Investments
Maryland
$75.1M 547,000 – –
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$74.8M 544,700 -5,735 -1%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$73.6M 535,782 -14,697 -3%
PC
74
PointState Capital
New York
$73.4M 534,675 +61,500 +13%
BJ
75
BlackRock Japan
Japan
$72.6M 528,748 +3,133 +0.6%
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